南方中證1000ETF(1000ETF)基金凈值查詢(512100)
今天最新凈值
2.4316
-0.0257 -1.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4015
-0.0301 -1.2377%
- 累計(jì)凈值：0.9024
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：222.5329億
- 最近資產(chǎn)：514.38億元
- 基金公司：南方基金
- 基金經(jīng)理：崔蕾
近一年南方中證1000ETF|1000ETF基金凈值查詢
近一年,南方中證1000ETF(512100)基金累計(jì)收益率10.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
512100 |
南方中證1000ETF |
2.4015 |
0.8914 |
2.4316 |
0.9024 |
-0.0301 |
-1.24% |
| 2025-05-22 |
512100 |
南方中證1000ETF |
2.4316 |
0.9024 |
2.4573 |
0.9118 |
-0.0257 |
-1.05% |
| 2025-05-21 |
512100 |
南方中證1000ETF |
2.4573 |
0.9118 |
2.4626 |
0.9137 |
-0.0053 |
-0.22% |
| 2025-05-20 |
512100 |
南方中證1000ETF |
2.4626 |
0.9137 |
2.4420 |
0.9062 |
0.0206 |
0.84% |
| 2025-05-19 |
512100 |
南方中證1000ETF |
2.4420 |
0.9062 |
2.4310 |
0.9022 |
0.0110 |
0.45% |
| 2025-05-16 |
512100 |
南方中證1000ETF |
2.4310 |
0.9022 |
2.4263 |
0.9005 |
0.0047 |
0.19% |
| 2025-05-15 |
512100 |
南方中證1000ETF |
2.4263 |
0.9005 |
2.4672 |
0.9154 |
-0.0409 |
-1.66% |
| 2025-05-14 |
512100 |
南方中證1000ETF |
2.4672 |
0.9154 |
2.4632 |
0.9139 |
0.0040 |
0.16% |
| 2025-05-13 |
512100 |
南方中證1000ETF |
2.4632 |
0.9139 |
2.4696 |
0.9163 |
-0.0064 |
-0.26% |
| 2025-05-12 |
512100 |
南方中證1000ETF |
2.4696 |
0.9163 |
2.4354 |
0.9038 |
0.0342 |
1.40% |
|
|
| 2025-05-09 |
512100 |
南方中證1000ETF |
2.4354 |
0.9038 |
2.4656 |
0.9148 |
-0.0302 |
-1.22% |
| 2025-05-08 |
512100 |
南方中證1000ETF |
2.4656 |
0.9148 |
2.4465 |
0.9078 |
0.0191 |
0.78% |
| 2025-05-07 |
512100 |
南方中證1000ETF |
2.4465 |
0.9078 |
2.4432 |
0.9066 |
0.0033 |
0.14% |
| 2025-05-06 |
512100 |
南方中證1000ETF |
2.4432 |
0.9066 |
2.3822 |
0.8843 |
0.0610 |
2.56% |
| 2025-04-30 |
512100 |
南方中證1000ETF |
2.3822 |
0.8843 |
2.3631 |
0.8774 |
0.0191 |
0.81% |
| 2025-04-29 |
512100 |
南方中證1000ETF |
2.3631 |
0.8774 |
2.3522 |
0.8734 |
0.0109 |
0.46% |
| 2025-04-28 |
512100 |
南方中證1000ETF |
2.3522 |
0.8734 |
2.3769 |
0.8824 |
-0.0247 |
-1.04% |
| 2025-04-25 |
512100 |
南方中證1000ETF |
2.3769 |
0.8824 |
2.3692 |
0.8796 |
0.0077 |
0.33% |
| 2025-04-24 |
512100 |
南方中證1000ETF |
2.3692 |
0.8796 |
2.3948 |
0.8889 |
-0.0256 |
-1.07% |
| 2025-04-23 |
512100 |
南方中證1000ETF |
2.3948 |
0.8889 |
2.3806 |
0.8838 |
0.0142 |
0.60% |
| 2025-04-22 |
512100 |
南方中證1000ETF |
2.3806 |
0.8838 |
2.3817 |
0.8842 |
-0.0011 |
-0.05% |
| 2025-04-21 |
512100 |
南方中證1000ETF |
2.3817 |
0.8842 |
2.3335 |
0.8665 |
0.0482 |
2.07% |
| 2025-04-18 |
512100 |
南方中證1000ETF |
2.3335 |
0.8665 |
2.3365 |
0.8676 |
-0.0030 |
-0.13% |
| 2025-04-17 |
512100 |
南方中證1000ETF |
2.3365 |
0.8676 |
2.3344 |
0.8669 |
0.0021 |
0.09% |
| 2025-04-16 |
512100 |
南方中證1000ETF |
2.3344 |
0.8669 |
2.3659 |
0.8784 |
-0.0315 |
-1.33% |
|
|
| 2025-04-15 |
512100 |
南方中證1000ETF |
2.3659 |
0.8784 |
2.3756 |
0.8819 |
-0.0097 |
-0.41% |
| 2025-04-14 |
512100 |
南方中證1000ETF |
2.3756 |
0.8819 |
2.3454 |
0.8709 |
0.0302 |
1.29% |
| 2025-04-11 |
512100 |
南方中證1000ETF |
2.3454 |
0.8709 |
2.3143 |
0.8595 |
0.0311 |
1.34% |
| 2025-04-10 |
512100 |
南方中證1000ETF |
2.3143 |
0.8595 |
2.2612 |
0.8401 |
0.0531 |
2.35% |
| 2025-04-09 |
512100 |
南方中證1000ETF |
2.2612 |
0.8401 |
2.2118 |
0.8220 |
0.0494 |
2.23% |
| 2025-04-08 |
512100 |
南方中證1000ETF |
2.2118 |
0.8220 |
2.2000 |
0.8177 |
0.0118 |
0.54% |
| 2025-04-07 |
512100 |
南方中證1000ETF |
2.2000 |
0.8177 |
2.4824 |
0.9210 |
-0.2824 |
-11.38% |
| 2025-04-03 |
512100 |
南方中證1000ETF |
2.4824 |
0.9210 |
2.5119 |
0.9318 |
-0.0295 |
-1.17% |
| 2025-04-02 |
512100 |
南方中證1000ETF |
2.5119 |
0.9318 |
2.5047 |
0.9291 |
0.0072 |
0.29% |
| 2025-04-01 |
512100 |
南方中證1000ETF |
2.5047 |
0.9291 |
2.4915 |
0.9243 |
0.0132 |
0.53% |
| 2025-03-31 |
512100 |
南方中證1000ETF |
2.4915 |
0.9243 |
2.5083 |
0.9304 |
-0.0168 |
-0.67% |
| 2025-03-28 |
512100 |
南方中證1000ETF |
2.5083 |
0.9304 |
2.5325 |
0.9393 |
-0.0242 |
-0.96% |
| 2025-03-27 |
512100 |
南方中證1000ETF |
2.5325 |
0.9393 |
2.5348 |
0.9401 |
-0.0023 |
-0.09% |
| 2025-03-26 |
512100 |
南方中證1000ETF |
2.5348 |
0.9401 |
2.5250 |
0.9365 |
0.0098 |
0.39% |
| 2025-03-25 |
512100 |
南方中證1000ETF |
2.5250 |
0.9365 |
2.5444 |
0.9436 |
-0.0194 |
-0.76% |
| 2025-03-24 |
512100 |
南方中證1000ETF |
2.5444 |
0.9436 |
2.5627 |
0.9503 |
-0.0183 |
-0.71% |
| 2025-03-21 |
512100 |
南方中證1000ETF |
2.5627 |
0.9503 |
2.6147 |
0.9693 |
-0.0520 |
-1.99% |
| 2025-03-20 |
512100 |
南方中證1000ETF |
2.6147 |
0.9693 |
2.6264 |
0.9736 |
-0.0117 |
-0.45% |
| 2025-03-19 |
512100 |
南方中證1000ETF |
2.6264 |
0.9736 |
2.6453 |
0.9805 |
-0.0189 |
-0.71% |
| 2025-03-18 |
512100 |
南方中證1000ETF |
2.6453 |
0.9805 |
2.6363 |
0.9772 |
0.0090 |
0.34% |
| 2025-03-17 |
512100 |
南方中證1000ETF |
2.6363 |
0.9772 |
2.6292 |
0.9746 |
0.0071 |
0.27% |
| 2025-03-14 |
512100 |
南方中證1000ETF |
2.6292 |
0.9746 |
2.5870 |
0.9592 |
0.0422 |
1.63% |
| 2025-03-13 |
512100 |
南方中證1000ETF |
2.5870 |
0.9592 |
2.6273 |
0.9739 |
-0.0403 |
-1.53% |
| 2025-03-12 |
512100 |
南方中證1000ETF |
2.6273 |
0.9739 |
2.6206 |
0.9715 |
0.0067 |
0.26% |
| 2025-03-11 |
512100 |
南方中證1000ETF |
2.6206 |
0.9715 |
2.6081 |
0.9669 |
0.0125 |
0.48% |
| 2025-03-10 |
512100 |
南方中證1000ETF |
2.6081 |
0.9669 |
2.6032 |
0.9651 |
0.0049 |
0.19% |
| 2025-03-07 |
512100 |
南方中證1000ETF |
2.6032 |
0.9651 |
2.6143 |
0.9692 |
-0.0111 |
-0.42% |
| 2025-03-06 |
512100 |
南方中證1000ETF |
2.6143 |
0.9692 |
2.5591 |
0.9490 |
0.0552 |
2.16% |
| 2025-03-05 |
512100 |
南方中證1000ETF |
2.5591 |
0.9490 |
2.5431 |
0.9432 |
0.0160 |
0.63% |
| 2025-03-04 |
512100 |
南方中證1000ETF |
2.5431 |
0.9432 |
2.5098 |
0.9310 |
0.0333 |
1.33% |
| 2025-03-03 |
512100 |
南方中證1000ETF |
2.5098 |
0.9310 |
2.5086 |
0.9305 |
0.0012 |
0.05% |
| 2025-02-28 |
512100 |
南方中證1000ETF |
2.5086 |
0.9305 |
2.5994 |
0.9637 |
-0.0908 |
-3.49% |
| 2025-02-27 |
512100 |
南方中證1000ETF |
2.5994 |
0.9637 |
2.6095 |
0.9674 |
-0.0101 |
-0.39% |
| 2025-02-26 |
512100 |
南方中證1000ETF |
2.6095 |
0.9674 |
2.5743 |
0.9546 |
0.0352 |
1.37% |
| 2025-02-25 |
512100 |
南方中證1000ETF |
2.5743 |
0.9546 |
2.5854 |
0.9586 |
-0.0111 |
-0.43% |
| 2025-02-24 |
512100 |
南方中證1000ETF |
2.5854 |
0.9586 |
2.5802 |
0.9567 |
0.0052 |
0.20% |
| 2025-02-21 |
512100 |
南方中證1000ETF |
2.5802 |
0.9567 |
2.5341 |
0.9399 |
0.0461 |
1.82% |
| 2025-02-20 |
512100 |
南方中證1000ETF |
2.5341 |
0.9399 |
2.5158 |
0.9332 |
0.0183 |
0.73% |
| 2025-02-19 |
512100 |
南方中證1000ETF |
2.5158 |
0.9332 |
2.4574 |
0.9118 |
0.0584 |
2.38% |
| 2025-02-18 |
512100 |
南方中證1000ETF |
2.4574 |
0.9118 |
2.5129 |
0.9321 |
-0.0555 |
-2.21% |
| 2025-02-17 |
512100 |
南方中證1000ETF |
2.5129 |
0.9321 |
2.5001 |
0.9274 |
0.0128 |
0.51% |
| 2025-02-14 |
512100 |
南方中證1000ETF |
2.5001 |
0.9274 |
2.4857 |
0.9222 |
0.0144 |
0.58% |
| 2025-02-13 |
512100 |
南方中證1000ETF |
2.4857 |
0.9222 |
2.5142 |
0.9326 |
-0.0285 |
-1.13% |
| 2025-02-12 |
512100 |
南方中證1000ETF |
2.5142 |
0.9326 |
2.4766 |
0.9188 |
0.0376 |
1.52% |
| 2025-02-11 |
512100 |
南方中證1000ETF |
2.4766 |
0.9188 |
2.4848 |
0.9218 |
-0.0082 |
-0.33% |
| 2025-02-10 |
512100 |
南方中證1000ETF |
2.4848 |
0.9218 |
2.4541 |
0.9106 |
0.0307 |
1.25% |
| 2025-02-07 |
512100 |
南方中證1000ETF |
2.4541 |
0.9106 |
2.4173 |
0.8972 |
0.0368 |
1.52% |
| 2025-02-06 |
512100 |
南方中證1000ETF |
2.4173 |
0.8972 |
2.3531 |
0.8737 |
0.0642 |
2.73% |
| 2025-02-05 |
512100 |
南方中證1000ETF |
2.3531 |
0.8737 |
2.3392 |
0.8686 |
0.0139 |
0.59% |
| 2025-01-27 |
512100 |
南方中證1000ETF |
2.3392 |
0.8686 |
2.3759 |
0.8820 |
-0.0367 |
-1.54% |
| 2025-01-22 |
512100 |
南方中證1000ETF |
2.3426 |
0.8699 |
2.3631 |
0.8774 |
-0.0205 |
-0.87% |
| 2025-01-14 |
512100 |
南方中證1000ETF |
2.3611 |
0.8631 |
2.2589 |
0.8257 |
0.1022 |
4.52% |
| 2025-01-13 |
512100 |
南方中證1000ETF |
2.2589 |
0.8257 |
2.2534 |
0.8237 |
0.0055 |
0.24% |
| 2025-01-10 |
512100 |
南方中證1000ETF |
2.2534 |
0.8237 |
2.3048 |
0.8425 |
-0.0514 |
-2.23% |
| 2025-01-09 |
512100 |
南方中證1000ETF |
2.3048 |
0.8425 |
2.3005 |
0.8409 |
0.0043 |
0.19% |
| 2025-01-08 |
512100 |
南方中證1000ETF |
2.3005 |
0.8409 |
2.3126 |
0.8454 |
-0.0121 |
-0.52% |
| 2025-01-07 |
512100 |
南方中證1000ETF |
2.3126 |
0.8454 |
2.2786 |
0.8329 |
0.0340 |
1.49% |
| 2025-01-06 |
512100 |
南方中證1000ETF |
2.2786 |
0.8329 |
2.2858 |
0.8356 |
-0.0072 |
-0.31% |
| 2025-01-03 |
512100 |
南方中證1000ETF |
2.2858 |
0.8356 |
2.3554 |
0.8610 |
-0.0696 |
-2.95% |
| 2025-01-02 |
512100 |
南方中證1000ETF |
2.3554 |
0.8610 |
2.4209 |
0.8850 |
-0.0655 |
-2.71% |
| 2024-12-31 |
512100 |
南方中證1000ETF |
2.4209 |
0.8850 |
2.4973 |
0.9129 |
-0.0764 |
-3.06% |
| 2024-12-26 |
512100 |
南方中證1000ETF |
2.5032 |
0.9150 |
2.4764 |
0.9052 |
0.0268 |
1.08% |
| 2024-12-25 |
512100 |
南方中證1000ETF |
2.4764 |
0.9052 |
2.5045 |
0.9155 |
-0.0281 |
-1.12% |
| 2024-12-24 |
512100 |
南方中證1000ETF |
2.5045 |
0.9155 |
2.4771 |
0.9055 |
0.0274 |
1.11% |
| 2024-12-23 |
512100 |
南方中證1000ETF |
2.4771 |
0.9055 |
2.5483 |
0.9315 |
-0.0712 |
-2.79% |
| 2024-12-20 |
512100 |
南方中證1000ETF |
2.5483 |
0.9315 |
2.5222 |
0.9220 |
0.0261 |
1.03% |
| 2024-12-19 |
512100 |
南方中證1000ETF |
2.5222 |
0.9220 |
2.5177 |
0.9203 |
0.0045 |
0.18% |
| 2024-12-18 |
512100 |
南方中證1000ETF |
2.5177 |
0.9203 |
2.4968 |
0.9127 |
0.0209 |
0.84% |
| 2024-12-17 |
512100 |
南方中證1000ETF |
2.4968 |
0.9127 |
2.5509 |
0.9325 |
-0.0541 |
-2.12% |
| 2024-12-16 |
512100 |
南方中證1000ETF |
2.5509 |
0.9325 |
2.5830 |
0.9442 |
-0.0321 |
-1.24% |
| 2024-12-13 |
512100 |
南方中證1000ETF |
2.5830 |
0.9442 |
2.6358 |
0.9635 |
-0.0528 |
-2.00% |
| 2024-12-12 |
512100 |
南方中證1000ETF |
2.6358 |
0.9635 |
2.6178 |
0.9569 |
0.0180 |
0.69% |
| 2024-12-11 |
512100 |
南方中證1000ETF |
2.6178 |
0.9569 |
2.5832 |
0.9443 |
0.0346 |
1.34% |
| 2024-12-10 |
512100 |
南方中證1000ETF |
2.5832 |
0.9443 |
2.5589 |
0.9354 |
0.0243 |
0.95% |
| 2024-12-09 |
512100 |
南方中證1000ETF |
2.5589 |
0.9354 |
2.5779 |
0.9424 |
-0.0190 |
-0.74% |
| 2024-12-06 |
512100 |
南方中證1000ETF |
2.5779 |
0.9424 |
2.5519 |
0.9328 |
0.0260 |
1.02% |
| 2024-12-05 |
512100 |
南方中證1000ETF |
2.5519 |
0.9328 |
2.5191 |
0.9209 |
0.0328 |
1.30% |
| 2024-12-04 |
512100 |
南方中證1000ETF |
2.5191 |
0.9209 |
2.5591 |
0.9355 |
-0.0400 |
-1.56% |
| 2024-12-03 |
512100 |
南方中證1000ETF |
2.5591 |
0.9355 |
2.5637 |
0.9372 |
-0.0046 |
-0.18% |
| 2024-12-02 |
512100 |
南方中證1000ETF |
2.5637 |
0.9372 |
2.5135 |
0.9188 |
0.0502 |
2.00% |
| 2024-11-29 |
512100 |
南方中證1000ETF |
2.5135 |
0.9188 |
2.4714 |
0.9034 |
0.0421 |
1.70% |
| 2024-11-28 |
512100 |
南方中證1000ETF |
2.4714 |
0.9034 |
2.4843 |
0.9081 |
-0.0129 |
-0.52% |
| 2024-11-27 |
512100 |
南方中證1000ETF |
2.4843 |
0.9081 |
2.4291 |
0.8880 |
0.0552 |
2.27% |
| 2024-11-26 |
512100 |
南方中證1000ETF |
2.4291 |
0.8880 |
2.4569 |
0.8981 |
-0.0278 |
-1.13% |
| 2024-11-25 |
512100 |
南方中證1000ETF |
2.4569 |
0.8981 |
2.4489 |
0.8952 |
0.0080 |
0.33% |
| 2024-11-22 |
512100 |
南方中證1000ETF |
2.4489 |
0.8952 |
2.5422 |
0.9293 |
-0.0933 |
-3.67% |
| 2024-11-21 |
512100 |
南方中證1000ETF |
2.5422 |
0.9293 |
2.5376 |
0.9276 |
0.0046 |
0.18% |
| 2024-11-20 |
512100 |
南方中證1000ETF |
2.5376 |
0.9276 |
2.4889 |
0.9098 |
0.0487 |
1.96% |
| 2024-11-19 |
512100 |
南方中證1000ETF |
2.4889 |
0.9098 |
2.4259 |
0.8868 |
0.0630 |
2.60% |
| 2024-11-18 |
512100 |
南方中證1000ETF |
2.4259 |
0.8868 |
2.4883 |
0.9096 |
-0.0624 |
-2.51% |
| 2024-11-15 |
512100 |
南方中證1000ETF |
2.4883 |
0.9096 |
2.5475 |
0.9312 |
-0.0592 |
-2.32% |
| 2024-11-14 |
512100 |
南方中證1000ETF |
2.5475 |
0.9312 |
2.6288 |
0.9610 |
-0.0813 |
-3.09% |
| 2024-11-13 |
512100 |
南方中證1000ETF |
2.6288 |
0.9610 |
2.6351 |
0.9633 |
-0.0063 |
-0.24% |
| 2024-11-12 |
512100 |
南方中證1000ETF |
2.6351 |
0.9633 |
2.6708 |
0.9763 |
-0.0357 |
-1.34% |
| 2024-11-11 |
512100 |
南方中證1000ETF |
2.6708 |
0.9763 |
2.6073 |
0.9531 |
0.0635 |
2.44% |
| 2024-11-08 |
512100 |
南方中證1000ETF |
2.6073 |
0.9531 |
2.5995 |
0.9502 |
0.0078 |
0.30% |
| 2024-11-07 |
512100 |
南方中證1000ETF |
2.5995 |
0.9502 |
2.5552 |
0.9341 |
0.0443 |
1.73% |
| 2024-11-06 |
512100 |
南方中證1000ETF |
2.5552 |
0.9341 |
2.5450 |
0.9303 |
0.0102 |
0.40% |
| 2024-11-05 |
512100 |
南方中證1000ETF |
2.5450 |
0.9303 |
2.4580 |
0.8985 |
0.0870 |
3.54% |
| 2024-11-04 |
512100 |
南方中證1000ETF |
2.4580 |
0.8985 |
2.4082 |
0.8803 |
0.0498 |
2.07% |
| 2024-11-01 |
512100 |
南方中證1000ETF |
2.4082 |
0.8803 |
2.4841 |
0.9081 |
-0.0759 |
-3.06% |
| 2024-10-31 |
512100 |
南方中證1000ETF |
2.4841 |
0.9081 |
2.4444 |
0.8936 |
0.0397 |
1.62% |
| 2024-10-30 |
512100 |
南方中證1000ETF |
2.4444 |
0.8936 |
2.4308 |
0.8886 |
0.0136 |
0.56% |
| 2024-10-29 |
512100 |
南方中證1000ETF |
2.4308 |
0.8886 |
2.4710 |
0.9033 |
-0.0402 |
-1.63% |
| 2024-10-28 |
512100 |
南方中證1000ETF |
2.4710 |
0.9033 |
2.4280 |
0.8876 |
0.0430 |
1.77% |
| 2024-10-25 |
512100 |
南方中證1000ETF |
2.4280 |
0.8876 |
2.3820 |
0.8707 |
0.0460 |
1.93% |
| 2024-10-24 |
512100 |
南方中證1000ETF |
2.3820 |
0.8707 |
2.3993 |
0.8771 |
-0.0173 |
-0.72% |
| 2024-10-23 |
512100 |
南方中證1000ETF |
2.3993 |
0.8771 |
2.3934 |
0.8749 |
0.0059 |
0.25% |
| 2024-10-22 |
512100 |
南方中證1000ETF |
2.3934 |
0.8749 |
2.3823 |
0.8708 |
0.0111 |
0.47% |
| 2024-10-21 |
512100 |
南方中證1000ETF |
2.3823 |
0.8708 |
2.3378 |
0.8546 |
0.0445 |
1.90% |
| 2024-10-18 |
512100 |
南方中證1000ETF |
2.3378 |
0.8546 |
2.2377 |
0.8180 |
0.1001 |
4.47% |
| 2024-10-17 |
512100 |
南方中證1000ETF |
2.2377 |
0.8180 |
2.2449 |
0.8206 |
-0.0072 |
-0.32% |
| 2024-10-16 |
512100 |
南方中證1000ETF |
2.2449 |
0.8206 |
2.2385 |
0.8183 |
0.0064 |
0.29% |
| 2024-10-15 |
512100 |
南方中證1000ETF |
2.2385 |
0.8183 |
2.2824 |
0.8343 |
-0.0439 |
-1.92% |
| 2024-10-14 |
512100 |
南方中證1000ETF |
2.2824 |
0.8343 |
2.2019 |
0.8049 |
0.0805 |
3.66% |
| 2024-10-11 |
512100 |
南方中證1000ETF |
2.2019 |
0.8049 |
2.2990 |
0.8404 |
-0.0971 |
-4.22% |
| 2024-10-10 |
512100 |
南方中證1000ETF |
2.2990 |
0.8404 |
2.3282 |
0.8511 |
-0.0292 |
-1.25% |
| 2024-10-09 |
512100 |
南方中證1000ETF |
2.3282 |
0.8511 |
2.5213 |
0.9217 |
-0.1931 |
-7.66% |
| 2024-10-08 |
512100 |
南方中證1000ETF |
2.5213 |
0.9217 |
2.3224 |
0.8490 |
0.1989 |
8.56% |
| 2024-09-30 |
512100 |
南方中證1000ETF |
2.3224 |
0.8490 |
2.0901 |
0.7640 |
0.2323 |
11.11% |
| 2024-09-27 |
512100 |
南方中證1000ETF |
2.0901 |
0.7640 |
1.9821 |
0.7246 |
0.1080 |
5.45% |
| 2024-09-26 |
512100 |
南方中證1000ETF |
1.9821 |
0.7246 |
1.9057 |
0.6966 |
0.0764 |
4.01% |
| 2024-09-25 |
512100 |
南方中證1000ETF |
1.9057 |
0.6966 |
1.8877 |
0.6900 |
0.0180 |
0.95% |
| 2024-09-24 |
512100 |
南方中證1000ETF |
1.8877 |
0.6900 |
1.8171 |
0.6642 |
0.0706 |
3.89% |
| 2024-09-23 |
512100 |
南方中證1000ETF |
1.8171 |
0.6642 |
1.8148 |
0.6634 |
0.0023 |
0.13% |
| 2024-09-20 |
512100 |
南方中證1000ETF |
1.8148 |
0.6634 |
1.8226 |
0.6663 |
-0.0078 |
-0.43% |
| 2024-09-19 |
512100 |
南方中證1000ETF |
1.8226 |
0.6663 |
1.7888 |
0.6539 |
0.0338 |
1.89% |
| 2024-09-18 |
512100 |
南方中證1000ETF |
1.7888 |
0.6539 |
1.7949 |
0.6561 |
-0.0061 |
-0.34% |
| 2024-09-13 |
512100 |
南方中證1000ETF |
1.7949 |
0.6561 |
1.8174 |
0.6644 |
-0.0225 |
-1.24% |
| 2024-09-12 |
512100 |
南方中證1000ETF |
1.8174 |
0.6644 |
1.8241 |
0.6668 |
-0.0067 |
-0.37% |
| 2024-09-11 |
512100 |
南方中證1000ETF |
1.8241 |
0.6668 |
1.8248 |
0.6671 |
-0.0007 |
-0.04% |
| 2024-09-10 |
512100 |
南方中證1000ETF |
1.8248 |
0.6671 |
1.8198 |
0.6652 |
0.0050 |
0.27% |
| 2024-09-09 |
512100 |
南方中證1000ETF |
1.8198 |
0.6652 |
1.8331 |
0.6701 |
-0.0133 |
-0.73% |
| 2024-09-06 |
512100 |
南方中證1000ETF |
1.8331 |
0.6701 |
1.8650 |
0.6818 |
-0.0319 |
-1.71% |
| 2024-09-05 |
512100 |
南方中證1000ETF |
1.8650 |
0.6818 |
1.8504 |
0.6764 |
0.0146 |
0.79% |
| 2024-09-04 |
512100 |
南方中證1000ETF |
1.8504 |
0.6764 |
1.8589 |
0.6795 |
-0.0085 |
-0.46% |
| 2024-09-03 |
512100 |
南方中證1000ETF |
1.8589 |
0.6795 |
1.8430 |
0.6737 |
0.0159 |
0.86% |
| 2024-09-02 |
512100 |
南方中證1000ETF |
1.8430 |
0.6737 |
1.8825 |
0.6881 |
-0.0395 |
-2.10% |
| 2024-08-30 |
512100 |
南方中證1000ETF |
1.8825 |
0.6881 |
1.8470 |
0.6752 |
0.0355 |
1.92% |
| 2024-08-29 |
512100 |
南方中證1000ETF |
1.8470 |
0.6752 |
1.8177 |
0.6645 |
0.0293 |
1.61% |
| 2024-08-28 |
512100 |
南方中證1000ETF |
1.8177 |
0.6645 |
1.8133 |
0.6629 |
0.0044 |
0.24% |
| 2024-08-27 |
512100 |
南方中證1000ETF |
1.8133 |
0.6629 |
1.8347 |
0.6707 |
-0.0214 |
-1.17% |
| 2024-08-26 |
512100 |
南方中證1000ETF |
1.8347 |
0.6707 |
1.8268 |
0.6678 |
0.0079 |
0.43% |
| 2024-08-23 |
512100 |
南方中證1000ETF |
1.8268 |
0.6678 |
1.8254 |
0.6673 |
0.0014 |
0.08% |
| 2024-08-22 |
512100 |
南方中證1000ETF |
1.8254 |
0.6673 |
1.8481 |
0.6756 |
-0.0227 |
-1.23% |
| 2024-08-21 |
512100 |
南方中證1000ETF |
1.8481 |
0.6756 |
1.8606 |
0.6801 |
-0.0125 |
-0.67% |
| 2024-08-20 |
512100 |
南方中證1000ETF |
1.8606 |
0.6801 |
1.8949 |
0.6927 |
-0.0343 |
-1.81% |
| 2024-08-19 |
512100 |
南方中證1000ETF |
1.8949 |
0.6927 |
1.8917 |
0.6915 |
0.0032 |
0.17% |
| 2024-08-16 |
512100 |
南方中證1000ETF |
1.8917 |
0.6915 |
1.9061 |
0.6968 |
-0.0144 |
-0.76% |
| 2024-08-15 |
512100 |
南方中證1000ETF |
1.9061 |
0.6968 |
1.8889 |
0.6905 |
0.0172 |
0.91% |
| 2024-08-14 |
512100 |
南方中證1000ETF |
1.8889 |
0.6905 |
1.9081 |
0.6975 |
-0.0192 |
-1.01% |
| 2024-08-13 |
512100 |
南方中證1000ETF |
1.9081 |
0.6975 |
1.8984 |
0.6940 |
0.0097 |
0.51% |
| 2024-08-12 |
512100 |
南方中證1000ETF |
1.8984 |
0.6940 |
1.9102 |
0.6983 |
-0.0118 |
-0.62% |
| 2024-08-09 |
512100 |
南方中證1000ETF |
1.9102 |
0.6983 |
1.9252 |
0.7038 |
-0.0150 |
-0.78% |
| 2024-08-08 |
512100 |
南方中證1000ETF |
1.9252 |
0.7038 |
1.9268 |
0.7043 |
-0.0016 |
-0.08% |
| 2024-08-07 |
512100 |
南方中證1000ETF |
1.9268 |
0.7043 |
1.9291 |
0.7052 |
-0.0023 |
-0.12% |
| 2024-08-06 |
512100 |
南方中證1000ETF |
1.9291 |
0.7052 |
1.9004 |
0.6947 |
0.0287 |
1.51% |
| 2024-08-05 |
512100 |
南方中證1000ETF |
1.9004 |
0.6947 |
1.9538 |
0.7142 |
-0.0534 |
-2.73% |
| 2024-08-02 |
512100 |
南方中證1000ETF |
1.9538 |
0.7142 |
1.9817 |
0.7244 |
-0.0279 |
-1.41% |
| 2024-07-31 |
512100 |
南方中證1000ETF |
1.9861 |
0.7260 |
1.9098 |
0.6981 |
0.0763 |
4.00% |
| 2024-07-30 |
512100 |
南方中證1000ETF |
1.9098 |
0.6981 |
1.9029 |
0.6956 |
0.0069 |
0.36% |
| 2024-07-29 |
512100 |
南方中證1000ETF |
1.9029 |
0.6956 |
1.9098 |
0.6981 |
-0.0069 |
-0.36% |
| 2024-07-26 |
512100 |
南方中證1000ETF |
1.9098 |
0.6981 |
1.8813 |
0.6877 |
0.0285 |
1.51% |
| 2024-07-25 |
512100 |
南方中證1000ETF |
1.8813 |
0.6877 |
1.8804 |
0.6874 |
0.0009 |
0.05% |
| 2024-07-24 |
512100 |
南方中證1000ETF |
1.8804 |
0.6874 |
1.9064 |
0.6969 |
-0.0260 |
-1.36% |
| 2024-07-23 |
512100 |
南方中證1000ETF |
1.9064 |
0.6969 |
1.9599 |
0.7164 |
-0.0535 |
-2.73% |
| 2024-07-22 |
512100 |
南方中證1000ETF |
1.9599 |
0.7164 |
1.9577 |
0.7156 |
0.0022 |
0.11% |
| 2024-07-19 |
512100 |
南方中證1000ETF |
1.9577 |
0.7156 |
1.9534 |
0.7141 |
0.0043 |
0.22% |
| 2024-07-18 |
512100 |
南方中證1000ETF |
1.9534 |
0.7141 |
1.9463 |
0.7115 |
0.0071 |
0.36% |
| 2024-07-17 |
512100 |
南方中證1000ETF |
1.9463 |
0.7115 |
1.9624 |
0.7174 |
-0.0161 |
-0.82% |
| 2024-07-16 |
512100 |
南方中證1000ETF |
1.9624 |
0.7174 |
1.9585 |
0.7159 |
0.0039 |
0.20% |
| 2024-07-15 |
512100 |
南方中證1000ETF |
1.9585 |
0.7159 |
1.9790 |
0.7234 |
-0.0205 |
-1.04% |
| 2024-07-12 |
512100 |
南方中證1000ETF |
1.9790 |
0.7234 |
1.9851 |
0.7257 |
-0.0061 |
-0.31% |
| 2024-07-11 |
512100 |
南方中證1000ETF |
1.9851 |
0.7257 |
1.9379 |
0.7084 |
0.0472 |
2.44% |
| 2024-07-10 |
512100 |
南方中證1000ETF |
1.9379 |
0.7084 |
1.9453 |
0.7111 |
-0.0074 |
-0.38% |
| 2024-07-09 |
512100 |
南方中證1000ETF |
1.9453 |
0.7111 |
1.9031 |
0.6957 |
0.0422 |
2.22% |
| 2024-07-08 |
512100 |
南方中證1000ETF |
1.9031 |
0.6957 |
1.9509 |
0.7132 |
-0.0478 |
-2.45% |
| 2024-07-05 |
512100 |
南方中證1000ETF |
1.9509 |
0.7132 |
1.9304 |
0.7057 |
0.0205 |
1.06% |
| 2024-07-04 |
512100 |
南方中證1000ETF |
1.9304 |
0.7057 |
1.9730 |
0.7212 |
-0.0426 |
-2.16% |
| 2024-07-03 |
512100 |
南方中證1000ETF |
1.9730 |
0.7212 |
1.9884 |
0.7269 |
-0.0154 |
-0.77% |
| 2024-07-02 |
512100 |
南方中證1000ETF |
1.9884 |
0.7269 |
2.0028 |
0.7321 |
-0.0144 |
-0.72% |
| 2024-07-01 |
512100 |
南方中證1000ETF |
2.0028 |
0.7321 |
1.9848 |
0.7255 |
0.0180 |
0.91% |
| 2024-06-28 |
512100 |
南方中證1000ETF |
1.9849 |
0.7256 |
1.9714 |
0.7206 |
0.0135 |
0.68% |
| 2024-06-27 |
512100 |
南方中證1000ETF |
1.9714 |
0.7206 |
2.0199 |
0.7384 |
-0.0485 |
-2.40% |
| 2024-06-26 |
512100 |
南方中證1000ETF |
2.0199 |
0.7384 |
1.9633 |
0.7177 |
0.0566 |
2.88% |
| 2024-06-25 |
512100 |
南方中證1000ETF |
1.9633 |
0.7177 |
1.9795 |
0.7236 |
-0.0162 |
-0.82% |
| 2024-06-24 |
512100 |
南方中證1000ETF |
1.9795 |
0.7236 |
2.0470 |
0.7483 |
-0.0675 |
-3.30% |
| 2024-06-21 |
512100 |
南方中證1000ETF |
2.0470 |
0.7483 |
2.0466 |
0.7481 |
0.0004 |
0.02% |
| 2024-06-19 |
512100 |
南方中證1000ETF |
2.0875 |
0.7631 |
2.1140 |
0.7728 |
-0.0265 |
-1.25% |
| 2024-06-18 |
512100 |
南方中證1000ETF |
2.1140 |
0.7728 |
2.0962 |
0.7663 |
0.0178 |
0.85% |
| 2024-06-17 |
512100 |
南方中證1000ETF |
2.0962 |
0.7663 |
2.0954 |
0.7660 |
0.0008 |
0.04% |
| 2024-06-14 |
512100 |
南方中證1000ETF |
2.0954 |
0.7660 |
2.0938 |
0.7654 |
0.0016 |
0.08% |
| 2024-06-13 |
512100 |
南方中證1000ETF |
2.0938 |
0.7654 |
2.1081 |
0.7706 |
-0.0143 |
-0.68% |
| 2024-06-12 |
512100 |
南方中證1000ETF |
2.1081 |
0.7706 |
2.1008 |
0.7679 |
0.0073 |
0.35% |
| 2024-06-11 |
512100 |
南方中證1000ETF |
2.1008 |
0.7679 |
2.0822 |
0.7611 |
0.0186 |
0.89% |
| 2024-06-07 |
512100 |
南方中證1000ETF |
2.0822 |
0.7611 |
2.0715 |
0.7572 |
0.0107 |
0.52% |
| 2024-06-05 |
512100 |
南方中證1000ETF |
2.1161 |
0.7735 |
2.1432 |
0.7834 |
-0.0271 |
-1.26% |
| 2024-06-04 |
512100 |
南方中證1000ETF |
2.1432 |
0.7834 |
2.1309 |
0.7790 |
0.0123 |
0.58% |
| 2024-05-31 |
512100 |
南方中證1000ETF |
2.1593 |
0.7893 |
2.1497 |
0.7858 |
0.0096 |
0.45% |
| 2024-05-30 |
512100 |
南方中證1000ETF |
2.1497 |
0.7858 |
2.1553 |
0.7879 |
-0.0056 |
-0.26% |
| 2024-05-29 |
512100 |
南方中證1000ETF |
2.1553 |
0.7879 |
2.1534 |
0.7872 |
0.0019 |
0.09% |
| 2024-05-28 |
512100 |
南方中證1000ETF |
2.1534 |
0.7872 |
2.1756 |
0.7953 |
-0.0222 |
-1.02% |
| 2024-05-27 |
512100 |
南方中證1000ETF |
2.1756 |
0.7953 |
2.1539 |
0.7874 |
0.0217 |
1.01% |
| 2024-05-24 |
512100 |
南方中證1000ETF |
2.1539 |
0.7874 |
2.1784 |
0.7963 |
-0.0245 |
-1.12% |
